HYDRO-CON ApS — Credit Rating and Financial Key Figures
CVR number: 44503158
Falkevej 20, 3400 Hillerød
info@hcelevator.dk
tel: 27615400
www.hcelevator.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 589.28 |
| Employee benefit expenses | - 408.61 |
| Total depreciation | -37.52 |
| EBIT | 143.16 |
| Other financial income | 0.28 |
| Other financial expenses | -1.25 |
| Pre-tax profit | 142.19 |
| Income taxes | -32.00 |
| Net earnings | 110.19 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 5.00 |
| Intangible assets total | 5.00 |
| Tangible assets total | |
| Investments total | 69.24 |
| Long term receivables total | |
| Raw materials and consumables | 26.25 |
| Inventories total | 26.25 |
| Current trade debtors | 229.04 |
| Current deferred tax assets | 6.03 |
| Short term receivables total | 235.07 |
| Cash and bank deposits | 324.74 |
| Cash and cash equivalents | 324.74 |
| Balance sheet total (assets) | 660.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 110.19 |
| Shareholders equity total | 150.19 |
| Non-current liabilities total | |
| Current loans from credit institutions | 9.92 |
| Current trade creditors | 86.86 |
| Current owed to participating | 161.44 |
| Short-term deferred tax liabilities | 38.03 |
| Other non-interest bearing current liabilities | 213.86 |
| Current liabilities total | 510.11 |
| Balance sheet total (liabilities) | 660.30 |
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